TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
– –
-3,897
4852
$0 ﹤0.01%
3
-474
4853
– –
-300
4854
– –
-1,329
4855
– –
-15,320
4856
– –
-9,975
4857
– –
-200
4858
– –
-28
4859
– –
-4
4860
– –
-104
4861
– –
-127
4862
$0 ﹤0.01%
1
-1,109
4863
– –
-2,081
4864
$0 ﹤0.01%
13
4865
– –
-5,912
4866
– –
-171
4867
– –
-279
4868
$0 ﹤0.01%
152
-445
4869
– –
-2,287
4870
$0 ﹤0.01%
+27
4871
– –
-8,105
4872
$0 ﹤0.01%
10
+8
4873
– –
-185
4874
– –
-1,889
4875
$0 ﹤0.01%
+200
193 194
195
196 197